Notify me when Immersion Capital LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 10 | $69,118,655 | +$2,477,888 | -$33,617,029 | -$31,139,141 | BLK, V, HEIA, RYAAY, ELV | 13F-HR | 17 Feb 2026, 10:01 |
| Q3 2025 | 11 | $97,181,318 | +$10,532,463 | -$11,133,215 | -$600,752 | BLK, V, HEIA, RYAAY, HDB | 13F-HR | 14 Nov 2025, 12:44 |
| Q2 2025 | 10 | $99,380,968 | +$10,097,470 | -$75,195,802 | -$65,098,332 | RYAAY, BLK, V, HEIA, HDB | 13F-HR | 14 Aug 2025, 15:48 |
| Q1 2025 | 10 | $145,812,434 | +$30,927,740 | $0 | +$30,927,740 | BLK, RYAAY, V, HDB, GOOGL | 13F-HR | 15 May 2025, 09:38 |
| Q4 2024 | 7 | $119,548,119 | +$30,016,246 | -$97,825,077 | -$67,808,831 | BLK, RYAAY, GOOGL, V, CNI | 13F-HR | 14 Feb 2025, 07:49 |
| Q3 2024 | 9 | $183,367,804 | +$41,303,897 | -$17,902,660 | +$23,401,237 | RYAAY, BLK, GOOGL, V, CRM | 13F-HR | 14 Nov 2024, 10:56 |
| Q2 2024 | 9 | $178,636,548 | +$16,844,500 | -$74,699,175 | -$57,854,675 | GOOGL, RYAAY, BLK, CRM, V | 13F-HR | 14 Aug 2024, 07:13 |
| Q1 2024 | 9 | $252,441,747 | $0 | $0 | $0 | RYAAY, BLK, GOOGL, CRM, KMX | 13F-HR | 15 May 2024, 08:29 |
| Q4 2023 | 9 | $232,259,397 | +$19,985,867 | -$68,872,518 | -$48,886,651 | RYAAY, BLK, GOOGL, CRM, KMX | 13F-HR | 14 Feb 2024, 07:44 |
| Q3 2023 | 7 | $233,210,276 | +$1,111,305 | -$54,058,119 | -$52,946,814 | RYAAY, GOOGL, BLK, CRM, MSFT | 13F-HR | 14 Nov 2023, 07:18 |
| Q2 2023 | 9 | $298,982,543 | +$8,361,412 | -$141,126,846 | -$132,765,434 | CRM, RYAAY, BLK, GOOGL, MSFT | 13F-HR | 14 Aug 2023, 09:03 |
| Q1 2023 | 11 | $387,424,240 | +$68,959,469 | -$73,385,105 | -$4,425,636 | MSFT, CRM, RYAAY, GOOGL, BLK | 13F-HR | 15 May 2023, 06:30 |
| Q4 2022 | 10 | $323,439,491 | +$87,510,896 | -$29,070,273 | +$58,440,623 | GOOGL, MSFT, CRM, RYAAY, INTU | 13F-HR | 14 Feb 2023, 06:58 |
| Q3 2022 | 6 | $266,500,000 | +$86,952,929 | -$12,793,719 | +$74,159,210 | CRM, GOOGL, MSFT, RYAAY, BSM | 13F-HR | 14 Nov 2022, 07:14 |
| Q2 2022 | 4 | $306,031,000 | +$33,322,000 | -$356,331,889 | -$323,009,889 | CRM, GOOGL, MSFT, RYAAY | 13F-HR | 15 Aug 2022, 10:06 |
| Q1 2022 | 7 | $745,013,000 | +$5,713,222 | -$211,736,099 | -$206,022,877 | GOOGL, CRM, MSFT, NFLX, NOW | 13F-HR | 16 May 2022, 07:30 |
| Q4 2021 | 9 | $1,081,901,000 | +$84,076,735 | -$152,517,890 | -$68,441,155 | GOOGL, CRM, META, NFLX, MSFT | 13F-HR | 14 Feb 2022, 08:11 |
| Q3 2021 | 8 | $1,117,121,000 | +$48,047,471 | -$30,612,965 | +$17,434,506 | META, GOOGL, CRM, NFLX, MSFT | 13F-HR | 15 Nov 2021, 09:01 |
| Q2 2021 | 8 | $1,037,567,000 | +$16,854,571 | -$54,896,377 | -$38,041,806 | META, GOOGL, CRM, MSFT, NFLX | 13F-HR | 16 Aug 2021, 10:55 |
| Q1 2021 | 9 | $942,333,000 | +$173,622,899 | -$386,593,235 | -$212,970,336 | META, GOOGL, MSFT, NFLX, CRM | 13F-HR | 17 May 2021, 10:56 |
| Q4 2020 | 13 | $1,098,717,000 | +$190,729,908 | -$244,527,316 | -$53,797,408 | META, GOOGL, RYAAY, MSFT, NOW | 13F-HR | 16 Feb 2021, 10:17 |
| Q3 2020 | 8 | $995,606,000 | +$10,517,234 | -$108,281,000 | -$97,763,766 | META, RYAAY, GOOGL, MSFT, NKE | 13F-HR | 16 Nov 2020, 09:29 |
| Q2 2020 | 8 | $968,210,000 | +$7,184,615 | $0 | +$7,184,615 | META, GOOGL, RYAAY, MSFT, CACC | 13F-HR | 14 Aug 2020, 09:07 |
| Q1 2020 | 8 | $732,745,000 | +$207,383,592 | $0 | +$207,383,592 | META, GOOGL, RYAAY, MSFT, NKE | 13F-HR | 14 May 2020, 08:02 |
| Q4 2019 | 6 | $691,920,000 | +$45,258,510 | -$80,974,000 | -$35,715,490 | META, RYAAY, GOOGL, MSFT, EB | 13F-HR | 14 Feb 2020, 09:01 |
| Q3 2019 | 7 | $631,593,000 | +$201,604,844 | -$191,220,000 | +$10,384,844 | META, RYAAY, MSFT, GOOGL, RDFN | 13F-HR | 14 Nov 2019, 09:03 |
| Q2 2019 | 6 | $635,465,000 | +$154,675,294 | -$79,983,000 | +$74,692,294 | META, BKNG, RDFN, RYAAY, EB | 13F-HR | 14 Aug 2019, 09:01 |
| Q1 2019 | 5 | $531,092,000 | +$114,540,841 | $0 | +$114,540,841 | META, BKNG, RDFN, ELLI, JD | 13F-HR | 15 May 2019, 09:07 |
| Q4 2018 | 5 | $333,476,000 | +$105,255,282 | $0 | +$105,255,282 | BKNG, META, RDFN, ELLI, JD | 13F-HR | 14 Feb 2019, 09:04 |
| Q3 2018 | 4 | $276,315,000 | +$183,663,886 | $0 | +$183,663,886 | BKNG, META, RDFN, JD | 13F-HR | 14 Nov 2018, 11:45 |
| Q2 2018 | 2 | $112,309,000 | +$20,405,869 | -$220,313,000 | -$199,907,131 | META, JD | 13F-HR | 14 Aug 2018, 08:14 |
| Q1 2018 | 3 | $298,626,000 | +$66,570,685 | -$117,161,000 | -$50,590,315 | GRUB, META, JD | 13F-HR | 16 May 2018, 10:47 |
| Q4 2017 | 5 | $285,066,000 | +$12,543,156 | $0 | +$12,543,156 | GRUB, KMX, TRUP, JD, AMZN | 13F-HR | 14 Feb 2018, 09:30 |
| Q3 2017 | 5 | $236,662,000 | +$7,258,000 | -$53,671,000 | -$46,413,000 | GRUB, KMX, TRUP, JD, AMZN | 13F-HR | 14 Nov 2017, 08:10 |
| Q2 2017 | 5 | $245,085,000 | +$12,927,242 | -$56,901,447 | -$43,974,205 | GRUB, KMX, TRIP, TRUP, AMZN | 13F-HR | 14 Aug 2017, 07:44 |
| Q1 2017 | 6 | $253,057,000 | +$13,644,988 | -$21,600,761 | -$7,955,773 | GRUB, TRIP, AMZN, KMX, TRUP | 13F-HR | 15 May 2017, 06:33 |
| Q4 2016 | 5 | $270,017,000 | +$67,492,424 | $0 | +$67,492,424 | GRUB, TRIP, AMZN, KMX, TRUP | 13F-HR | 14 Feb 2017, 06:30 |
| Q3 2016 | 4 | $238,744,000 | +$65,040,978 | -$123,400,000 | -$58,359,022 | GRUB, AMZN, TRIP, TRUP | 13F-HR | 14 Nov 2016, 12:43 |
| Q2 2016 | 6 | $259,022,000 | +$78,375,038 | -$52,956,297 | +$25,418,741 | LNKD, GRUB, AMZN, BRKB, TRUP | 13F-HR | 15 Aug 2016, 07:25 |
| Q1 2016 | 3 | $178,229,000 | +$39,250,565 | -$85,744,621 | -$46,494,056 | AMZN, GRUB, LNKD | 13F-HR | 16 May 2016, 16:06 |
| Q4 2015 | 5 | $242,357,000 | $0 | $0 | $0 | AMZN, GRUB, VRSN, BRKB, BRKA | 13F-HR | 09 Feb 2016, 11:02 |